US2586231076 - DBL (XNYS)
DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST Fonds
15,38 USD
Current Prices from DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DBL
|
USD
|
27.12.2024 21:59
|
15,38 USD
| 15,48 USD | -0,65 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | -0,26 % | -2,93 % | 1,05 % | 0,39 % | -25,56 % |
Company Profile for DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST Fonds
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, international sovereign debt, and short-term investments.The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Bond Index. DoubleLine Opportunistic Credit Fund was formed on July 22, 2011 and is domiciled in the United States.
Company Data to DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST Fonds
Name DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST
Company DoubleLine Opportunistic Credit Fund
Symbol DBL
Primary Exchange
NYSE
ISIN US2586231076
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Jeffrey Edward Gundlach
Market Capitalization 262 Mio
Country United States of America
Currency USD
Employees -
Address 333 South Grand Avenue, 90071 Los Angeles
IPO Date 2012-01-27
Dividends from 'DOUBLELINE OPPORTUNISTIC CREDIT FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,11 USD |
13.11.2024 | 0,11 USD |
16.10.2024 | 0,11 USD |
18.09.2024 | 0,11 USD |
14.08.2024 | 0,11 USD |
17.07.2024 | 0,11 USD |
12.06.2024 | 0,11 USD |
15.05.2024 | 0,11 USD |
17.04.2024 | 0,11 USD |
13.03.2024 | 0,11 USD |
Stock Splits
Date | Split |
---|---|
31.12.2014 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBL |
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